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TUF Honey Badger Silver Inc

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  • 0.085
  • +0.010+13.33%
15min DelayMarket Closed Sep 13 16:00 ET
5.26MMarket Cap-1700P/E (TTM)

Honey Badger Silver Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-89.79%-785.85K
15.79%-191.44K
5.39%-1.51M
-25.52%-434.25K
-65.01%-437.56K
-41.68%-414.07K
67.34%-227.33K
-14.55%-1.6M
38.67%-345.96K
16.48%-265.17K
Net income from continuing operations
-33.46%-560.63K
-2.99%-349.64K
-12.47%-1.84M
-4,392.96%-446.38K
-42.06%-634.96K
23.07%-420.06K
46.44%-339.5K
77.41%-1.64M
98.75%-9.94K
-17.98%-446.98K
Remuneration paid in stock
----
----
--0
----
----
----
----
---298.03K
----
----
Unrealized gains and losses of investment securities
--13.88K
-66.67%-3.47K
-123.83%-19.43K
-39.03%-17.35K
-100.00%-1
--0
-103.94%-2.08K
-73.68%81.54K
-176.51%-12.48K
76.52%28.79K
Remuneration paid in stock
1,031.12%199.2K
-45.02%9.68K
-50.71%104.07K
-51.11%25.81K
-18.45%43.04K
-80.27%17.61K
8.00%17.61K
-75.50%211.13K
-68.24%52.78K
143.05%52.78K
Other non cashItems
---6.32K
---3.02K
55.03%-12.34K
-541,400.00%-5.42K
----
----
----
-100.60%-27.45K
99.75%-1
--0
Change In working capital
-3,618.52%-431.98K
60.40%155.01K
264.11%255.39K
111.60%9.09K
26.31%161.29K
-108.79%-11.62K
186.74%96.64K
-47.42%70.14K
-254.30%-78.3K
5,387.32%127.69K
-Change in receivables
130.62%2.86K
-113.22%-304
-92.69%8.63K
-22.50%8.67K
-92.26%7K
-199.70%-9.34K
-66.98%2.3K
521.64%117.96K
242.04%11.19K
38.22%90.44K
-Change in prepaid assets
87.85%-4.32K
-83.01%-4.31K
338.34%13.54K
478.02%12.33K
152.24%39.14K
-2,480.07%-35.58K
-102.95%-2.36K
103.58%3.09K
21.89%-3.26K
0.10%-74.92K
-Change in payables and accrued expense
-1,392.54%-430.52K
65.08%159.62K
558.16%233.23K
86.18%-11.91K
2.65%115.14K
-72.54%33.31K
148.80%96.69K
-120.55%-50.91K
-237.31%-86.22K
843.34%112.17K
Cash from discontinued investing activities
Operating cash flow
-89.79%-785.85K
15.79%-191.44K
5.39%-1.51M
-25.52%-434.25K
-84.06%-437.56K
-29.52%-414.07K
67.34%-227.33K
-14.55%-1.6M
38.67%-345.96K
25.12%-237.72K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-23.75%930.94K
258.25K
1.22M
0
0
1.22M
0
0
0
0
Net common stock issuance
-25.01%945.95K
--258.25K
--1.26M
--0
--0
--1.26M
--0
--0
--0
--0
Net other financing activities
----
----
---40.48K
--0
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-23.75%930.94K
--258.25K
--1.22M
--0
--0
--1.22M
--0
--0
--0
--0
Net cash flow
Beginning cash position
0.60%319.05K
-53.67%252.24K
-74.60%544.48K
-22.90%686.49K
-0.36%1.12M
-78.10%317.15K
-74.60%544.48K
805.96%2.14M
-66.08%890.44K
-58.96%1.13M
Current changes in cash
-82.02%145.1K
129.39%66.81K
81.73%-292.24K
-25.52%-434.25K
-84.06%-437.56K
352.40%806.9K
67.34%-227.33K
-183.86%-1.6M
28.26%-345.96K
-92.57%-237.72K
End cash Position
-58.71%464.15K
0.60%319.05K
-53.67%252.24K
-53.67%252.24K
-22.90%686.49K
-0.36%1.12M
-78.10%317.15K
-74.60%544.48K
-74.60%544.48K
-66.08%890.44K
Free cash from
-89.79%-785.85K
15.79%-191.44K
5.39%-1.51M
-25.52%-434.25K
-84.06%-437.56K
-29.52%-414.07K
67.34%-227.33K
-14.55%-1.6M
38.67%-345.96K
25.12%-237.72K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -89.79%-785.85K15.79%-191.44K5.39%-1.51M-25.52%-434.25K-65.01%-437.56K-41.68%-414.07K67.34%-227.33K-14.55%-1.6M38.67%-345.96K16.48%-265.17K
Net income from continuing operations -33.46%-560.63K-2.99%-349.64K-12.47%-1.84M-4,392.96%-446.38K-42.06%-634.96K23.07%-420.06K46.44%-339.5K77.41%-1.64M98.75%-9.94K-17.98%-446.98K
Remuneration paid in stock ----------0-------------------298.03K--------
Unrealized gains and losses of investment securities --13.88K-66.67%-3.47K-123.83%-19.43K-39.03%-17.35K-100.00%-1--0-103.94%-2.08K-73.68%81.54K-176.51%-12.48K76.52%28.79K
Remuneration paid in stock 1,031.12%199.2K-45.02%9.68K-50.71%104.07K-51.11%25.81K-18.45%43.04K-80.27%17.61K8.00%17.61K-75.50%211.13K-68.24%52.78K143.05%52.78K
Other non cashItems ---6.32K---3.02K55.03%-12.34K-541,400.00%-5.42K-------------100.60%-27.45K99.75%-1--0
Change In working capital -3,618.52%-431.98K60.40%155.01K264.11%255.39K111.60%9.09K26.31%161.29K-108.79%-11.62K186.74%96.64K-47.42%70.14K-254.30%-78.3K5,387.32%127.69K
-Change in receivables 130.62%2.86K-113.22%-304-92.69%8.63K-22.50%8.67K-92.26%7K-199.70%-9.34K-66.98%2.3K521.64%117.96K242.04%11.19K38.22%90.44K
-Change in prepaid assets 87.85%-4.32K-83.01%-4.31K338.34%13.54K478.02%12.33K152.24%39.14K-2,480.07%-35.58K-102.95%-2.36K103.58%3.09K21.89%-3.26K0.10%-74.92K
-Change in payables and accrued expense -1,392.54%-430.52K65.08%159.62K558.16%233.23K86.18%-11.91K2.65%115.14K-72.54%33.31K148.80%96.69K-120.55%-50.91K-237.31%-86.22K843.34%112.17K
Cash from discontinued investing activities
Operating cash flow -89.79%-785.85K15.79%-191.44K5.39%-1.51M-25.52%-434.25K-84.06%-437.56K-29.52%-414.07K67.34%-227.33K-14.55%-1.6M38.67%-345.96K25.12%-237.72K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -23.75%930.94K258.25K1.22M001.22M0000
Net common stock issuance -25.01%945.95K--258.25K--1.26M--0--0--1.26M--0--0--0--0
Net other financing activities -----------40.48K--0--0--------------------
Cash from discontinued financing activities
Financing cash flow -23.75%930.94K--258.25K--1.22M--0--0--1.22M--0--0--0--0
Net cash flow
Beginning cash position 0.60%319.05K-53.67%252.24K-74.60%544.48K-22.90%686.49K-0.36%1.12M-78.10%317.15K-74.60%544.48K805.96%2.14M-66.08%890.44K-58.96%1.13M
Current changes in cash -82.02%145.1K129.39%66.81K81.73%-292.24K-25.52%-434.25K-84.06%-437.56K352.40%806.9K67.34%-227.33K-183.86%-1.6M28.26%-345.96K-92.57%-237.72K
End cash Position -58.71%464.15K0.60%319.05K-53.67%252.24K-53.67%252.24K-22.90%686.49K-0.36%1.12M-78.10%317.15K-74.60%544.48K-74.60%544.48K-66.08%890.44K
Free cash from -89.79%-785.85K15.79%-191.44K5.39%-1.51M-25.52%-434.25K-84.06%-437.56K-29.52%-414.07K67.34%-227.33K-14.55%-1.6M38.67%-345.96K25.12%-237.72K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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